长盛盛裕纯债D(015736)
2025-11-24
1.0222
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 572,274.98 | -123,969.05 | 572,274.98 |
| 2025-06-30 | 696,244.03 | 19,861.78 | 696,244.03 |
| 2025-03-31 | 676,382.25 | -12,333.75 | 676,382.25 |
| 2024-12-31 | 688,716.00 | 239,163.82 | 688,716.00 |
| 2024-09-30 | 449,552.18 | -32,922.96 | 449,552.18 |
| 2024-06-30 | 482,475.14 | 14,466.63 | 482,475.14 |
| 2024-03-31 | 468,008.51 | 21,496.84 | 468,008.51 |
| 2023-12-31 | 446,511.67 | 128,643.67 | 446,511.67 |
| 2023-09-30 | 317,868.00 | 9,940.07 | 317,868.00 |
| 2023-06-30 | 307,927.93 | 181,522.06 | 307,927.93 |
| 2023-03-31 | 126,405.87 | 103,772.57 | 126,405.87 |
| 2022-12-31 | 22,633.30 | 8,673.02 | 22,633.30 |
| 2022-09-30 | 13,960.28 | 13,960.28 | 13,960.28 |
| 2022-06-30 | 0.00 | -- | -- |
